Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
6.7%
% of XLV's 60 holdings also in MTUM
3.3%
% of MTUM's 124 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MTUM)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.1% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 4.0% | 1.5% | 1.5% |
|
INCYTE CORP | 0.2% | 0.1% | 0.1% |
|
DAVITA INC | 0.1% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MTUM
|
ELI LILLY & CO | 12.0% |
|
JOHNSON & JOHNSON | 7.7% |
|
UNITEDHEALTH GROUP INC | 7.2% |
|
ABBVIE INC | 6.7% |
|
ABBOTT LABORATORIES | 4.8% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 3.0% |
|
STRYKER CORP | 2.7% |
|
PFIZER INC | 2.6% |
XLV Underweight Relative to MTUM
|
WAL-MART STORES INC | -5.0% |
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.9% |
|
TESLA MOTORS INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |